Position in DIS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$613,409,331
-$95,071,368 QoQ
Shares Held
6,373,084
-13.3% QoQ
Ownership
0.369%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#40
of 2,924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Derivatives in DIS
reported options exposure · as of Jun 30, 2026CallValue
$29,254,032
CallShares
303,938
PutValue
$33,456,500
PutShares
347,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026UBS Group AG holds $4,785,877,419 across 41 Entertainment names. DIS ranks #2 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
25,707,292 | $1,835,500,643 | |
| 2 | DIS |
Walt Disney Co
This page
|
6,373,084 | $613,409,331 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
20,837,420 | $555,525,615 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
1,368,304 | $275,453,277 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
1,446,671 | $264,899,924 | |
| 6 | PSKY |
Paramount Skydance Corp
|
26,357,669 | $259,886,615 | |
| 7 | ROKU |
Roku, Inc
|
1,687,090 | $233,054,610 | |
| 8 | FOXA |
Fox Corp
|
3,530,634 | $179,145,415 |
All Filings in DIS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,456,500 | 347,600 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $613,409,331 | 6,373,084 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $29,254,032 | 303,938 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $708,480,699 | 7,350,910 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $26,909,296 | 279,200 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $39,370,844 | 408,496 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $63,426,775 | 557,500 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $70,097,565 | 616,134 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $686,978,749 | 6,038,312 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $84,855,950 | 741,100 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $781,851,798 | 6,828,400 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $96,032,753 | 838,714 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $941,935,062 | 7,595,638 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $87,067,421 | 702,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $157,100,208 | 1,266,835 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $804,925,144 | 8,155,270 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $70,447,223 | 713,751 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $100,743,090 | 1,020,700 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $87,142,510 | 782,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $102,651,894 | 921,885 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $899,368,042 | 8,076,947 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $71,311,803 | 741,364 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $52,798,691 | 548,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $865,406,706 | 8,996,847 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $60,259,101 | 606,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $65,287,742 | 657,546 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $840,063,889 | 8,460,710 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $60,959,752 | 498,200 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $116,851,230 | 954,979 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $815,611,498 | 6,665,671 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $78,358,176 | 867,850 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $532,864,577 | 5,901,701 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $99,138,781 | 1,098,004 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $16,874,610 | 208,200 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $116,406,441 | 1,436,230 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $490,360,194 | 6,050,095 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $674,755,825 | 7,557,749 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $8,838,720 | 99,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $75,930,318 | 850,474 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $783,721,308 | 7,827,038 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $37,749,010 | 377,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $214,820,103 | 2,145,412 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $77,977,319 | 897,529 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $749,535,648 | 8,627,252 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $23,527,104 | 270,800 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $60,038,781 | 636,476 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $34,704,007 | 367,900 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $742,110,705 | 7,867,176 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $97,884,587 | 1,036,913 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $62,691,040 | 664,100 | Put | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||